BWS COMPUTERS ApS — Credit Rating and Financial Key Figures
CVR number: 26758572
Solsortevej 9, 8450 Hammel
bws@bws.nu
bws.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.73 | 896.23 | 680.02 | 899.87 | 898.77 |
| Employee benefit expenses | - 831.26 | - 903.38 | - 732.84 | - 820.67 | - 810.22 |
| Total depreciation | -20.40 | -8.92 | |||
| EBIT | 176.06 | -16.06 | -52.81 | 79.21 | 88.55 |
| Other financial expenses | -20.19 | -34.03 | -35.64 | -35.13 | -29.81 |
| Pre-tax profit | 155.87 | -50.09 | -88.45 | 44.58 | 58.74 |
| Income taxes | -34.29 | -9.70 | -12.92 | ||
| Net earnings | 121.58 | -50.09 | -88.45 | 34.87 | 45.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.83 | 90.49 | 90.49 | 90.49 | 61.18 |
| Tangible assets total | 17.83 | 90.49 | 90.49 | 90.49 | 61.18 |
| Investments total | |||||
| Non-current loans receivable | 16.09 | 91.09 | 91.09 | 91.09 | 91.09 |
| Long term receivables total | 16.09 | 91.09 | 91.09 | 91.09 | 91.09 |
| Finished products/goods | 1 132.32 | 1 097.81 | 1 183.18 | 1 310.75 | 1 308.34 |
| Inventories total | 1 132.32 | 1 097.81 | 1 183.18 | 1 310.75 | 1 308.34 |
| Current trade debtors | 88.60 | 300.50 | 13.61 | 96.39 | 30.29 |
| Current other receivables | 82.40 | 192.63 | 238.51 | 241.58 | 263.70 |
| Short term receivables total | 171.00 | 493.14 | 252.12 | 337.97 | 293.99 |
| Cash and bank deposits | 358.42 | 465.61 | 181.68 | 163.47 | 284.72 |
| Cash and cash equivalents | 358.42 | 465.61 | 181.68 | 163.47 | 284.72 |
| Balance sheet total (assets) | 1 695.66 | 2 238.14 | 1 798.57 | 1 993.77 | 2 039.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 547.30 | 668.88 | 618.79 | 530.34 | 565.22 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 121.58 | -50.09 | -88.45 | 34.87 | 45.82 |
| Shareholders equity total | 918.88 | 868.79 | 780.34 | 815.22 | 861.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 644.03 | 1 204.72 | 971.20 | 1 075.07 | 1 075.82 |
| Short-term deferred tax liabilities | 32.29 | 27.29 | 5.00 | 7.21 | 17.81 |
| Other non-interest bearing current liabilities | 100.46 | 137.34 | 42.02 | 96.27 | 84.66 |
| Current liabilities total | 776.78 | 1 369.35 | 1 018.22 | 1 178.55 | 1 178.29 |
| Balance sheet total (liabilities) | 1 695.66 | 2 238.14 | 1 798.57 | 1 993.77 | 2 039.33 |
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